Support PenkeNeedham Investment Management, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADTN.NASDAQ | ADTRAN Inc | USA | Technology | Communication Equipment | 2024-06-30 | 1.78 | 0.609 | 1.4m | $11.7m | $8.2m |
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| AIP.NASDAQ | Arteris Inc | USA | Technology | Semiconductors | 2024-06-30 | 6.075 | 1.472 | 2.3m | $319.5k | $17m |
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| AKTS.NASDAQ | Akoustis Technologies Inc | USA | Technology | Communication Equipment | 2024-03-31 | 0.507 | 0.064 | 500k | $395k | $38.5k |
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| AMSWA.NASDAQ | American Software Inc | USA | Technology | Software - Application | 2024-07-31 | 4.045 | 1.077 | 1.4m | $5.5m | $15.4m |
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| ASPN.NYSE | Aspen Aerogels Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 2.984 | 4.507 | 2.2m | $15m | $55.5m |
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| ASUR.NASDAQ | Asure Software Inc | USA | Technology | Software - Application | 2024-06-30 | 7.484 | 1.367 | 1.9m | $14.6m | $16.9m |
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| ATRO.NASDAQ | Astronics Corporation | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.7 | 0.403 | 245k | $1.7m | $4.7m |
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| ATY.NASDAQ | ATY.NASDAQ | - | - | - | - | 0.267 | 0.041 | 150k | - | - | ||||||||||||||
| AXTI.NASDAQ | AXT Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 3.464 | 0.428 | 1.5m | $9.1m | $3.7m |
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| BNFT.NASDAQ | BNFT.NASDAQ | - | - | - | - | 3.457 | 1.481 | 1.1m | - | - | ||||||||||||||
| CMBM.NASDAQ | Cambium Networks Corp | USA | Technology | Communication Equipment | 2024-06-30 | 2.72 | 0.176 | 767.2k | $1.3m | $1.3m |
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| CMTL.NASDAQ | Comtech Telecommunications Corp | USA | Technology | Communication Equipment | 2024-04-30 | 4.475 | 0.317 | 1.2m | $25.4m | $5.6m |
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| CRAI.NASDAQ | CRA International Inc | USA | Industrials | Consulting Services | 2024-06-30 | 1.151 | 1.104 | 78k | $2.1m | $13.4m |
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| EDUC.NASDAQ | Educational Development Corporation | USA | Communication Services | Publishing | 2024-05-31 | 8.74 | 0.117 | 750k | $3.8m | $1.6m |
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| EGHT.NASDAQ | 8x8 Inc Common Stock | USA | Technology | Software - Application | 2024-06-30 | 0.819 | 0.697 | 1m | $815k | $2m |
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| EGHT.NYSE | EGHT.NYSE | - | - | - | - | 1.375 | 1.151 | 1.6m | - | - | ||||||||||||||
| EGIO.NASDAQ | Edgio Inc | USA | Technology | Software - Infrastructure | 2023-09-30 | 0.316 | 0.143 | 700k | $918.4k | $140k |
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| EMKR.NASDAQ | EMCORE Corporation | USA | Technology | Electronic Components | 2024-06-30 | 1.186 | 0.113 | 910k | $5.2m | $2.1m |
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| ESOA.NASDAQ | Energy Services Of America Corp | USA | Industrials | Engineering & Construction | 2024-06-30 | 0.302 | 0.029 | 50k | $156.7k | $486k |
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| FARO.NASDAQ | FARO Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 4.401 | 1.128 | 857.9k | $11.2m | $15.2m |
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| FATH.NYSE | FATH.NYSE | - | - | - | - | 0.114 | 0.005 | 80k | - | - | ||||||||||||||
| FEIM.NASDAQ | Frequency Electronics Inc | USA | Technology | Communication Equipment | 2024-07-31 | 4.263 | 0.305 | 407.8k | $1.4m | $4.8m |
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| FLDM.NASDAQ | FLDM.NASDAQ | - | - | - | - | 4.891 | 1.963 | 3.7m | - | - | ||||||||||||||
| GENI.NYSE | Genius Sports Ltd | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.995 | 0.94 | 2.1m | $5.4m | $15.4m |
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| GTHX.NASDAQ | G1 Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.344 | 0.069 | 180k | $83.8k | $1.2m |
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| GVP.NASDAQ | GSE Systems Inc | USA | Technology | Software - Application | 2024-06-30 | 2.624 | 0.019 | 75k | $59.9k | $305.6k |
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| INFN.NASDAQ | Infinera Corporation | USA | Technology | Communication Equipment | 2024-06-30 | 0.956 | 2.104 | 2.1m | $1.1m | $14.3m |
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| IVAC.NASDAQ | Intevac Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.583 | 0.081 | 153.8k | $643k | $524.6k |
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| KVHI.NASDAQ | KVH Industries Inc | USA | Technology | Communication Equipment | 2024-06-30 | 7.059 | 0.532 | 1.3m | $10.1m | $6.7m |
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| LASR.NASDAQ | nLIGHT Inc | USA | Technology | Semiconductors | 2024-06-30 | 4.536 | 1.96 | 2.1m | $10.8m | $23.4m |
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| LINC.NASDAQ | Lincoln Educational Services | USA | Consumer Defensive | Education & Training Services | 2024-06-30 | 1.112 | 0.341 | 350k | $1.8m | $4m |
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| LLNW.NASDAQ | LLNW.NASDAQ | - | - | - | - | 0.728 | 0.691 | 1.6m | - | - | ||||||||||||||
| LUNA.NASDAQ | Luna Innovations Incorporated | USA | Technology | Scientific & Technical Instruments | 2023-09-30 | 1.153 | 0.105 | 400k | $1m | $816k |
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| MTRX.NASDAQ | Matrix Service Co | USA | Industrials | Engineering & Construction | 2024-06-30 | 3.753 | 0.836 | 1m | $6.1m | $11.7m |
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| NTIC.NASDAQ | Northern Technologies | USA | Basic Materials | Specialty Chemicals | 2024-05-31 | 4.384 | 0.565 | 415k | $3m | $4.9m |
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| NVGS.NYSE | Navigator Holdings Ltd | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.44 | 0.439 | 306k | $5.1m | $5m |
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| NVMI.NASDAQ | Nova Ltd | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 0.661 | 3.423 | 190k | $4.9m | $37.9m |
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| ODC.NYSE | Oil-Dri Corporation Of America | USA | Basic Materials | Specialty Chemicals | 2024-04-30 | 3.314 | 1.272 | 241.5k | $5.8m | $16.1m |
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| PDFS.NASDAQ | PDF Solutions Inc | USA | Technology | Software - Application | 2024-06-30 | 3.433 | 3.976 | 1.3m | $7.8m | $41m |
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| PLAB.NASDAQ | Photronics Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-07-31 | 1.128 | 1.448 | 714.3k | $15.9m | $17.4m |
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| RSSS.NASDAQ | Research Solutions Inc | USA | Technology | Software - Application | 2024-06-30 | 8.441 | 0.571 | 2.7m | $978.2k | $7.3m |
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| SIEN.NASDAQ | SIEN.NASDAQ | - | - | - | - | 2.168 | 0.291 | 2.3m | - | - | ||||||||||||||
| SKYT.NASDAQ | Skywater Technology Inc | USA | Technology | Semiconductors | 2024-06-30 | 0.049 | 0.022 | 20k | $23.9k | $167.8k |
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| SMED.NASDAQ | SMED.NASDAQ | - | - | - | - | 2.02 | 0.214 | 392.5k | - | - | ||||||||||||||
| SMED.PINK | SMED.PINK | - | - | - | - | 2.02 | 0.214 | 392.5k | - | - | ||||||||||||||
| SMID.NASDAQ | Smith-Midland Corp | USA | Basic Materials | Building Materials | 2024-06-30 | 3.461 | 0.421 | 185k | $1.2m | $5.7m |
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| SSSS.NASDAQ | SuRo Capital Corp | USA | Financial Services | Asset Management | 2024-06-30 | 1.632 | 0.126 | 381.5k | $2.6m | $1.5m |
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| SUMO.NASDAQ | SUMO.NASDAQ | - | - | - | - | 0.941 | 1.561 | 1.1m | - | - | ||||||||||||||
| TDUP.NASDAQ | ThredUp Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 5.145 | 0.808 | 5.7m | $4.5m | $4.5m |
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| THR.NYSE | Thermon Group Holdings Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.583 | 1.352 | 535k | $7.4m | $15.5m |
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| TLS.NASDAQ | Telos Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.514 | 0.151 | 357.5k | $737.8k | $1.2m |
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| UIS.NYSE | Unisys Corporation | USA | Technology | Information Technology Services | 2024-06-30 | 7.017 | 1.651 | 4.8m | -$11.2m | $27.3m |
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| UPLD.NASDAQ | Upland Software Inc | USA | Technology | Software - Application | 2024-06-30 | 1.991 | 0.482 | 650k | $154k | $1.7m |
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| VCSA.NASDAQ | Vacasa Inc | USA | Technology | Software - Application | 2024-06-30 | 0.344 | 0.048 | 46.7k | $174.2k | $121k |
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| VIAO.NYSE | VIAO.NYSE | - | - | - | - | 0.441 | 0.01 | 100k | - | - | ||||||||||||||
| VICR.NASDAQ | Vicor Corporation | USA | Technology | Electronic Components | 2024-06-30 | 1.964 | 2.411 | 885k | $10.6k | $36.4m |
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| VITL.NASDAQ | Vital Farms Inc | USA | Consumer Defensive | Farm Products | 2024-06-30 | 0.815 | 0.756 | 350k | $1.9m | $12.4m |
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| VPG.NYSE | Vishay Precision Group Inc | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 4.828 | 1.601 | 640k | $15.6m | $16.1m |
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| VRAY.NASDAQ | VRAY.NASDAQ | - | - | - | - | 1.377 | 0.147 | 2.5m | - | - | ||||||||||||||
| YEXT.NYSE | Yext Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.901 | 1.301 | 1.1m | $1.4m | $7.4m |
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| ZUO.NYSE | Zuora Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.802 | 1.874 | 1.1m | $1.4m | $9.2m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESOA.NASDAQ | 50k | - | 362.7k | 6-9 | $9.72 | 70.5% |
| LINC.NASDAQ | 350k | - | 3.8m | 10-13 | $11.53 | 21.2% |
| LUNA.NASDAQ | 400k | - | 1.1m | 2-4 | $2.04 | 6.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRO.NASDAQ | 220k | - | 3.9m | 15-20 | $19.32 | 26.4% |
| CMTL.NASDAQ | 650k | - | 4m | 3-9 | $4.43 | 44.6% |
| VITL.NASDAQ | 350k | - | 6.1m | 14-24 | $35.49 | 150.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | 325k | - | 2.7m | 6-10 | $8.55 | 35.6% |
| GVP.NASDAQ | 75k | - | 163.4k | 0-5 | $4.08 | 3,020.2% |
| VCSA.NASDAQ | 46.7k | - | 371.9k | 0-13 | $2.59 | 469.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EMKR.NASDAQ | 910k | - | 1.1m | 1-1 | $2.37 | 162.7% |
| NTIC.NASDAQ | 101.1k | - | 1.2m | 12-14 | $11.89 | 2.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATY.NASDAQ | 50k | - | 135.4k | 2-4 | - | - |
| FATH.NYSE | 20k | - | 114.1k | 4-8 | - | - |
| RSSS.NASDAQ | 100k | - | 195.8k | 2-2 | $2.69 | 59.2% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GVP.NASDAQ | -75k | -100.0 | -140.3k | 1-3 | $4.08 | 236.8% |
| VIAO.NYSE | -100k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 245k | 21.0 | 1.2m | 4-6 | $5.85 | 34.8% |
| AIP.NASDAQ | 650k | 37.5 | 4.9m | 6-10 | $7.14 | 24.0% |
| AMSWA.NASDAQ | 460k | 47.2 | 4.6m | 8-12 | $10.77 | 28.1% |
| ASUR.NASDAQ | 595k | 43.0 | 4.4m | 7-8 | $8.55 | 24.2% |
| ATRO.NASDAQ | 25k | 11.4 | 465.5k | 16-22 | $19.32 | 22.0% |
| CMTL.NASDAQ | 625k | 96.2 | 1.4m | 2-4 | $4.43 | 189.2% |
| CRAI.NASDAQ | 5k | 6.8 | 809.6k | 139-187 | $171.95 | 24.1% |
| EDUC.NASDAQ | 75k | 11.1 | 156.1k | 1-3 | $2.23 | 51.7% |
| FARO.NASDAQ | 360.7k | 72.6 | 6.6m | 16-22 | $17.79 | 12.4% |
| GENI.NYSE | 825k | 64.7 | 4.4m | 5-6 | $7.38 | 50.3% |
| LASR.NASDAQ | 380k | 21.1 | 4.6m | 11-13 | $10.76 | 2.2% |
| MTRX.NASDAQ | 320k | 45.4 | 3.6m | 10-13 | $11.42 | 19.6% |
| NTIC.NASDAQ | 15k | 3.8 | 249.3k | 12-20 | $11.89 | 1.6% |
| ODC.NYSE | 46.5k | 23.8 | 3.4m | 61-87 | $67.02 | 9.1% |
| PDFS.NASDAQ | 210k | 18.8 | 7m | 29-37 | $30.86 | 5.6% |
| PLAB.NASDAQ | 69.8k | 10.8 | 1.8m | 24-30 | $24.39 | 3.6% |
| RSSS.NASDAQ | 712.5k | 35.4 | 2m | 2-3 | $2.69 | 13.0% |
| SMID.NASDAQ | 2.5k | 1.4 | 91.4k | 26-49 | $31.15 | 20.8% |
| TDUP.NASDAQ | 885k | 18.1 | 1.6m | 2-2 | $0.78 | -48.3% |
| THR.NYSE | 135k | 33.8 | 4.3m | 29-36 | $28.98 | 1.4% |
| UIS.NYSE | 925k | 23.5 | 4.5m | 4-6 | $5.63 | 42.4% |
| VICR.NASDAQ | 105k | 13.5 | 3.6m | 31-39 | $41.24 | 33.5% |
| VPG.NYSE | 95k | 17.4 | 3.1m | 30-36 | $25.30 | -15.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 725k | 71.8 | 4.6m | 5-8 | $7.14 | 47.8% |
| AMSWA.NASDAQ | 550k | 129.4 | 6.1m | 10-12 | $10.77 | 4.9% |
| ASPN.NYSE | 34.8k | 1.2 | 512.8k | 11-19 | $24.16 | 124.7% |
| ASUR.NASDAQ | 1m | 326.2 | 9.5m | 8-11 | $8.55 | 12.5% |
| CRAI.NASDAQ | 21.5k | 41.7 | 2.5m | 97-151 | $171.95 | 76.7% |
| EDUC.NASDAQ | 115k | 20.5 | 198.2k | 1-2 | $2.23 | 100.9% |
| FARO.NASDAQ | 165k | 49.7 | 3.5m | 20-25 | $17.79 | -9.7% |
| LASR.NASDAQ | 545k | 43.3 | 7.1m | 12-15 | $10.76 | -7.7% |
| MTRX.NASDAQ | 350k | 98.6 | 3.9m | 9-14 | $11.42 | 29.6% |
| NTIC.NASDAQ | 140k | 53.8 | 1.8m | 12-15 | $11.89 | 3.2% |
| ODC.NYSE | 59.5k | 43.9 | 4.1m | 63-78 | $67.02 | 7.1% |
| PDFS.NASDAQ | 257.5k | 29.9 | 8.4m | 29-36 | $30.86 | 6.5% |
| PLAB.NASDAQ | 15.5k | 2.5 | 462.6k | 25-34 | $24.39 | -3.7% |
| RSSS.NASDAQ | 737.5k | 57.8 | 2.1m | 2-4 | $2.69 | 8.9% |
| SMID.NASDAQ | 2.5k | 1.4 | 101.9k | 30-49 | $31.15 | 3.3% |
| TDUP.NASDAQ | 2.9m | 157.6 | 6.1m | 2-2 | $0.78 | -52.8% |
| THR.NYSE | 207.5k | 107.8 | 6m | 24-34 | $28.98 | 22.0% |
| UIS.NYSE | 1.2m | 45.9 | 7.5m | 5-8 | $5.63 | 18.4% |
| VICR.NASDAQ | 235.1k | 43.1 | 9.1m | 35-48 | $41.24 | 17.8% |
| VPG.NYSE | 167.5k | 44.4 | 5.5m | 30-36 | $25.30 | -15.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 660k | 188.6 | 3.7m | 4-7 | $7.14 | 70.0% |
| AMSWA.NASDAQ | 275k | 183.3 | 2.9m | 9-12 | $10.77 | 14.8% |
| ASPN.NYSE | 439.1k | 17.4 | 4.5m | 7-17 | $24.16 | 265.0% |
| FARO.NASDAQ | 185k | 125.7 | 3.1m | 12-23 | $17.79 | 44.2% |
| LASR.NASDAQ | 210k | 20.0 | 2.3m | 8-15 | $10.76 | 32.3% |
| MTRX.NASDAQ | 145k | 69.0 | 1.5m | 9-13 | $11.42 | 24.9% |
| NTIC.NASDAQ | 86.9k | 50.2 | 1m | 10-13 | $11.89 | 18.0% |
| ODC.NYSE | 52.7k | 63.6 | 3.1m | 55-74 | $67.02 | 22.3% |
| PDFS.NASDAQ | 165k | 23.7 | 5m | 26-34 | $30.86 | 18.1% |
| RSSS.NASDAQ | 525k | 70.0 | 1.2m | 2-3 | $2.69 | 23.9% |
| SMID.NASDAQ | 20k | 12.5 | 536.7k | 19-41 | $31.15 | 67.8% |
| TDUP.NASDAQ | 1m | 111.4 | 2.6m | 2-4 | $0.78 | -57.9% |
| UIS.NYSE | 500k | 22.7 | 2.1m | 3-6 | $5.63 | 116.5% |
| VICR.NASDAQ | 86k | 18.8 | 3.7m | 35-60 | $41.24 | 16.2% |
| VPG.NYSE | 158.2k | 72.1 | 4.9m | 28-35 | $25.30 | -9.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 367.5k | 26.6 | 3.2m | 7-11 | $5.85 | -16.4% |
| AIP.NASDAQ | 285k | 438.5 | 1.9m | 6-8 | $7.14 | 24.2% |
| ASPN.NYSE | 260k | 11.5 | 1.8m | 5-9 | $24.16 | 353.7% |
| CMBM.NASDAQ | 382k | 59.1 | 4.1m | 7-17 | $1.74 | -74.9% |
| EDUC.NASDAQ | 85k | 17.9 | 120.5k | 1-2 | $2.23 | 120.8% |
| LASR.NASDAQ | 36.2k | 3.6 | 443.8k | 10-16 | $10.76 | 7.1% |
| MTRX.NASDAQ | 31.7k | 17.8 | 239.4k | 6-12 | $11.42 | 107.6% |
| NTIC.NASDAQ | 23k | 15.4 | 290k | 11-14 | $11.89 | 12.5% |
| ODC.NYSE | 11.5k | 16.2 | 737.1k | 58-69 | $67.02 | 15.8% |
| PDFS.NASDAQ | 40k | 6.1 | 1.5m | 31-48 | $30.86 | 0.2% |
| RSSS.NASDAQ | 217.5k | 40.8 | 481.9k | 2-3 | $2.69 | 34.5% |
| SMID.NASDAQ | 13.9k | 9.5 | 298.2k | 17-25 | $31.15 | 85.1% |
| TDUP.NASDAQ | 200k | 28.6 | 675.4k | 2-4 | $0.78 | -67.0% |
| UIS.NYSE | 255k | 13.1 | 1m | 3-6 | $5.63 | 77.6% |
| VICR.NASDAQ | 3.3k | 0.7 | 221.3k | 52-98 | $41.24 | -21.0% |
| VPG.NYSE | 74.3k | 51.2 | 2.6m | 32-39 | $25.30 | -21.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 440k | 46.8 | 4.4m | 8-16 | $5.85 | -25.9% |
| ASPN.NYSE | 160.7k | 7.6 | 1.1m | 5-9 | $24.16 | 346.7% |
| CMBM.NASDAQ | 65k | 11.2 | 1m | 13-18 | $1.74 | -86.2% |
| EDUC.NASDAQ | 25k | 5.6 | 43.5k | 1-3 | $2.23 | 123.6% |
| IVAC.NASDAQ | 3.8k | 0.4 | 20.6k | 4-8 | $3.41 | -4.5% |
| NTIC.NASDAQ | 48.8k | 48.4 | 558.3k | 10-13 | $11.89 | 17.7% |
| ODC.NYSE | 26.2k | 58.3 | 1.1m | 37-60 | $67.02 | 81.9% |
| PDFS.NASDAQ | 23k | 3.6 | 939.4k | 32-46 | $30.86 | -4.3% |
| RSSS.NASDAQ | 7.5k | 1.4 | 15.7k | 2-2 | $2.69 | 49.4% |
| TDUP.NASDAQ | 20k | 2.9 | 52.2k | 2-4 | $0.78 | -59.4% |
| UIS.NYSE | 500k | 34.6 | 1.9m | 3-5 | $5.63 | 84.6% |
| VICR.NASDAQ | 47k | 11.5 | 2.3m | 41-62 | $41.24 | 1.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 270k | 40.3 | 4.6m | 15-20 | $5.85 | -60.5% |
| AKTS.NASDAQ | 632.5k | 57.9 | 2.2m | 3-5 | $0.08 | -97.1% |
| ASPN.NYSE | 574.7k | 37.5 | 5.7m | 6-14 | $24.16 | 279.3% |
| ATY.NASDAQ | 100k | 200.0 | 0.00 | 0-0 | - | - |
| AXTI.NASDAQ | 700k | 47.9 | 3.4m | 3-7 | $2.43 | -30.2% |
| CMBM.NASDAQ | 26.5k | 4.8 | 540.2k | 17-23 | $1.74 | -89.8% |
| EDUC.NASDAQ | 50k | 12.5 | 171.2k | 3-4 | $2.23 | -20.6% |
| FATH.NYSE | 40k | 100.0 | 46.6k | 1-2 | - | - |
| LASR.NASDAQ | 15k | 1.1 | 172.7k | 9-14 | $10.76 | 18.1% |
| RSSS.NASDAQ | 45k | 9.4 | 94.3k | 2-2 | $2.69 | 45.4% |
| SSSS.NASDAQ | 216.4k | 48.7 | 832.1k | 3-5 | $4.02 | 38.6% |
| UIS.NYSE | 1m | 256.8 | 5m | 3-6 | $5.63 | 70.1% |
| UPLD.NASDAQ | 107.5k | 19.8 | 744.6k | 4-10 | $2.75 | -30.7% |
| VCSA.NASDAQ | 160.8k | 10.5 | 225.5k | 1-2 | $2.59 | 211.7% |
| VICR.NASDAQ | 66k | 19.3 | 3.6m | 39-74 | $41.24 | 6.5% |
| VRAY.NASDAQ | 180.7k | 7.6 | 764.7k | 3-5 | - | - |
| ZUO.NYSE | 372.5k | 51.2 | 3.1m | 6-10 | $8.37 | 35.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASPN.NYSE | 549.7k | 55.9 | 6.2m | 9-14 | $24.16 | 171.5% |
| AXTI.NASDAQ | 225k | 18.2 | 1m | 4-7 | $2.43 | -41.7% |
| EDUC.NASDAQ | 175k | 77.8 | 480.8k | 2-4 | $2.23 | 11.5% |
| EGHT.NASDAQ | 400k | 33.3 | 1.6m | 3-5 | $2.00 | -30.3% |
| EGHT.NYSE | 400k | 33.3 | 1.6m | 3-5 | - | - |
| EGIO.NASDAQ | 100k | 16.7 | 192.6k | 1-3 | $0.20 | -74.7% |
| FATH.NYSE | 20k | 100.0 | 43.6k | 1-3 | - | - |
| KVHI.NASDAQ | 27.3k | 1.5 | 277.5k | 9-12 | $4.85 | -44.3% |
| LASR.NASDAQ | 281.6k | 25.0 | 2.9m | 8-12 | $10.76 | 30.9% |
| RSSS.NASDAQ | 48.5k | 11.3 | 99.1k | 2-2 | $2.69 | 43.1% |
| TDUP.NASDAQ | 415k | 145.6 | 569.2k | 1-2 | $0.78 | 7.1% |
| VCSA.NASDAQ | 860.5k | 129.1 | 2m | 1-4 | $2.59 | 139.8% |
| VICR.NASDAQ | 28k | 8.9 | 1.4m | 43-65 | $41.24 | -3.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | 416.5k | 47.2 | 1.6m | 3-5 | $0.08 | -97.2% |
| ASPN.NYSE | 298.6k | 43.6 | 3.6m | 9-15 | $24.16 | 162.6% |
| CMBM.NASDAQ | 43k | 6.7 | 768.7k | 14-21 | $1.74 | -88.0% |
| EGHT.NASDAQ | 600k | 100.0 | 2.8m | 3-6 | $2.00 | -41.2% |
| EGHT.NYSE | 600k | 100.0 | 2.8m | 3-6 | - | - |
| LASR.NASDAQ | 400k | 55.2 | 4.6m | 9-14 | $10.76 | 14.3% |
| PLAB.NASDAQ | 954.4k | 276.5 | 18.7m | 14-26 | $24.39 | 72.0% |
| RSSS.NASDAQ | 331.4k | 331.4 | 617.6k | 2-2 | $2.69 | 58.2% |
| SIEN.NASDAQ | 201.6k | 9.5 | 159.9k | 0-2 | - | - |
| UPLD.NASDAQ | 290k | 66.7 | 3.2m | 8-15 | $2.75 | -65.1% |
| YEXT.NYSE | 272.1k | 22.7 | 1.2m | 4-5 | $6.73 | 68.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASPN.NYSE | 23k | 3.5 | 474.1k | 8-37 | $24.16 | 204.7% |
| BNFT.NASDAQ | 5.5k | 0.5 | 55.4k | 7-13 | - | - |
| CMBM.NASDAQ | 206.1k | 47.1 | 3.2m | 12-25 | $1.74 | -86.0% |
| EDUC.NASDAQ | 80k | 55.2 | 451.8k | 4-8 | $2.23 | -43.4% |
| EGIO.NASDAQ | 750k | 88.2 | 2.7m | 2-6 | $0.20 | -89.7% |
| INFN.NASDAQ | 1m | 90.9 | 6.4m | 5-9 | $6.84 | 46.5% |
| KVHI.NASDAQ | 30.5k | 1.7 | 249.2k | 7-10 | $4.85 | -29.6% |
| LASR.NASDAQ | 284.5k | 64.6 | 3.7m | 10-18 | $10.76 | 7.5% |
| LLNW.NASDAQ | 750k | 88.2 | 0.00 | 0-0 | - | - |
| SMED.NASDAQ | 12.5k | 3.3 | 0.00 | 0-0 | - | - |
| SMED.PINK | 12.5k | 3.3 | 0.00 | 0-0 | - | - |
| SUMO.NASDAQ | 637.5k | 133.5 | 5.6m | 7-12 | - | - |
| TLS.NASDAQ | 133.9k | 8.2 | 1.1m | 7-11 | $3.57 | -45.4% |
| UPLD.NASDAQ | 365k | 521.4 | 5.3m | 12-18 | $2.75 | -77.8% |
| VIAO.NYSE | 20k | 18.2 | 80k | 2-9 | - | - |
| VICR.NASDAQ | 24.7k | 8.5 | 1.5m | 52-74 | $41.24 | -21.0% |
| VRAY.NASDAQ | 34.5k | 1.4 | 105.1k | 2-4 | - | - |
| YEXT.NYSE | 280k | 30.4 | 1.5m | 5-7 | $6.73 | 47.7% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FLDM.NASDAQ | 263.3k | 7.5 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASPN.NYSE | -702.4k | -23.4 | -16.4m | 15-32 | $24.16 | 66.4% |
| AXTI.NASDAQ | -29.9k | -1.9 | -104.7k | 3-5 | $2.43 | -11.6% |
| CMBM.NASDAQ | -39.5k | -4.9 | -138.5k | 3-4 | $1.74 | -35.6% |
| KVHI.NASDAQ | -437.2k | -23.9 | -2.1m | 4-5 | $4.85 | 10.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | -250k | -17.7 | -1.5m | 5-8 | $5.85 | 12.7% |
| AXTI.NASDAQ | -554k | -26.1 | -1.8m | 2-6 | $2.43 | 12.0% |
| CMBM.NASDAQ | -74.8k | -8.5 | -336.6k | 4-6 | $1.74 | -55.8% |
| FEIM.NASDAQ | -22.5k | -5.2 | -237.6k | 9-11 | $12.00 | 31.1% |
| KVHI.NASDAQ | -18.9k | -1.0 | -93.3k | 4-5 | $4.85 | 10.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | -332.5k | -19.0 | -2.1m | 5-9 | $5.85 | 19.1% |
| AXTI.NASDAQ | -35.4k | -1.6 | -79.2k | 2-3 | $2.43 | 28.6% |
| CMBM.NASDAQ | -146.9k | -14.3 | -722.6k | 4-8 | $1.74 | -50.7% |
| FEIM.NASDAQ | -142.5k | -24.9 | -1.2m | 7-11 | $12.00 | 73.9% |
| GTHX.NASDAQ | -54k | -23.1 | -101.4k | 1-4 | $7.15 | 562.0% |
| KVHI.NASDAQ | -10k | -0.5 | -48.8k | 4-5 | $4.85 | 12.8% |
| PLAB.NASDAQ | -6.5k | -1.0 | -145.6k | 18-33 | $24.39 | 35.3% |
| SSSS.NASDAQ | -279.3k | -42.3 | -1.1m | 3-4 | $4.02 | 17.9% |
| VIAO.NYSE | -30k | -23.1 | -30.4k | 1-1 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | -887.5k | -64.0 | -1.6m | 1-3 | $0.08 | -89.0% |
| FEIM.NASDAQ | -80k | -12.3 | -539k | 6-7 | $12.00 | 92.9% |
| IVAC.NASDAQ | -864.2k | -84.9 | -2.9m | 3-4 | $3.41 | 11.1% |
| PLAB.NASDAQ | -23.9k | -3.6 | -559.1k | 18-27 | $24.39 | 34.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | -337.5k | -19.6 | -1m | 3-4 | $0.08 | -97.1% |
| EGHT.NASDAQ | -600k | -37.5 | -2.1m | 3-4 | $2.00 | -20.0% |
| GVP.NASDAQ | -70k | -4.7 | -38k | 0-1 | $4.08 | 1,165.5% |
| LASR.NASDAQ | -410.1k | -28.8 | -4.9m | 8-16 | $10.76 | 27.8% |
| PLAB.NASDAQ | -310.6k | -32.0 | -5.7m | 14-26 | $24.39 | 76.0% |
| TLS.NASDAQ | -910.5k | -71.8 | -2.1m | 2-3 | $3.57 | 133.3% |
| VCSA.NASDAQ | -442.5k | -26.2 | -334.6k | 1-1 | $2.59 | 346.6% |
| VRAY.NASDAQ | -19.7k | -0.8 | -0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FEIM.NASDAQ | -25k | -3.7 | -157.3k | 5-7 | $12.00 | 122.2% |
| IVAC.NASDAQ | -879.2k | -46.4 | -6.1m | 6-8 | $3.41 | -45.1% |
| PDFS.NASDAQ | -64.4k | -9.2 | -2.2m | 27-43 | $30.86 | 13.3% |
| PLAB.NASDAQ | -237.1k | -19.6 | -4.1m | 15-20 | $24.39 | 58.0% |
| TDUP.NASDAQ | -20k | -2.9 | -37.2k | 1-3 | $0.78 | -32.5% |
| TLS.NASDAQ | -152k | -10.7 | -620.2k | 2-5 | $3.57 | 76.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | -207.5k | -16.0 | -651.9k | 2-4 | $0.08 | -96.6% |
| CMBM.NASDAQ | -131.4k | -19.2 | -2.6m | 16-24 | $1.74 | -89.3% |
| IVAC.NASDAQ | -262.8k | -12.2 | -1.4m | 4-7 | $3.41 | -20.5% |
| PDFS.NASDAQ | -91k | -11.5 | -2.4m | 21-33 | $30.86 | 44.5% |
| PLAB.NASDAQ | -92.5k | -7.1 | -1.5m | 14-20 | $24.39 | 75.8% |
| SSSS.NASDAQ | -16k | -3.5 | -63.3k | 4-5 | $4.02 | 11.7% |
| TLS.NASDAQ | -5k | -0.4 | -33k | 3-11 | $3.57 | 6.7% |
| UPLD.NASDAQ | -182.5k | -25.2 | -1.3m | 6-9 | $2.75 | -56.1% |
| VRAY.NASDAQ | -165k | -6.5 | -717.8k | 4-5 | - | - |
| YEXT.NYSE | -371.5k | -25.2 | -2m | 4-7 | $6.73 | 67.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTI.NASDAQ | -324.5k | -20.8 | -2.5m | 6-10 | $2.43 | -56.4% |
| PDFS.NASDAQ | -66.5k | -7.8 | -1.6m | 20-30 | $30.86 | 53.1% |
| TLS.NASDAQ | -333.3k | -19.0 | -3m | 7-13 | $3.57 | -49.1% |
| VICR.NASDAQ | -1,000.00 | -0.3 | -65.8k | 50-82 | $41.24 | -17.9% |
| VPG.NYSE | -1.1k | -0.5 | -34.9k | 27-36 | $25.30 | -6.4% |
| VRAY.NASDAQ | -20k | -0.8 | -66.8k | 3-4 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | -66.5k | -7.0 | -299.3k | 3-7 | $0.08 | -97.6% |
| AXTI.NASDAQ | -40k | -2.5 | -237.1k | 5-8 | $2.43 | -51.1% |
| IVAC.NASDAQ | -16k | -0.7 | -82k | 5-6 | $3.41 | -26.7% |
| PDFS.NASDAQ | -10.8k | -1.2 | -251.7k | 19-29 | $30.86 | 59.6% |
| SIEN.NASDAQ | -117.5k | -5.3 | -163.1k | 1-2 | - | - |
| SKYT.NASDAQ | -182.8k | -90.1 | -1.2m | 4-12 | $8.39 | 89.4% |
| VPG.NYSE | -7.2k | -3.2 | -223.8k | 28-33 | $25.30 | -8.8% |
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